UBS AM’s Balchem Corp BCPC Stock Holding History

UBS AM’s Portfolio BCPC Stock Details BCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.5M	Buy	79,869 +3,364	+4%	+$571K	﹤0.01%	1049
2025 Q4	$11.7M	Buy	76,505 +120	+0.2%	+$18.3K	﹤0.01%	1056
2025 Q3	$11.5M	Sell	76,385 -53,515	-41%	-$8.43M	﹤0.01%	1024
2025 Q2	$20.7M	Buy	129,900 +29,040	+29%	+$4.71M	﹤0.01%	1036
2025 Q1	$16.7M	Buy	100,860 +9,118	+10%	+$1.5M	﹤0.01%	1028
2024 Q4	$15M	Buy	91,742 +8,091	+10%	+$1.4M	﹤0.01%	1073
2024 Q3	$14.7M	Buy	83,651 +4,812	+6%	+$819K	﹤0.01%	1068
2024 Q2	$12.1M	Buy	78,839 +41,212	+110%	+$6.21M	﹤0.01%	1056
2024 Q1	$5.83M	Sell	37,627 -3,583	-9%	-$531K	﹤0.01%	1194
2023 Q4	$6.13M	Buy	41,210 +3,145	+8%	+$402K	﹤0.01%	1161
2023 Q3	$4.72M	Buy	38,065 +2,300	+6%	+$306K	﹤0.01%	1231
2023 Q2	$4.52M	Hold	35,765	–	–	﹤0.01%	1278
2023 Q1	$4.52M	Buy	+35,765	New	+$4.63M	﹤0.01%	1278
2022 Q4	–	Sell	-35,423	Closed	-$4.31M	–	2755
2022 Q3	$4.31M	Sell	35,423 -8,984	-20%	-$1.17M	﹤0.01%	1248
2022 Q2	$5.76M	Buy	44,407 +1,826	+4%	+$229K	﹤0.01%	1167
2022 Q1	$5.82M	Buy	42,581 +1,174	+3%	+$168K	﹤0.01%	1291
2021 Q4	$6.98M	Buy	41,407 +536	+1%	+$86K	﹤0.01%	1263
2021 Q3	$5.93M	Buy	40,871 +26	+0.1%	+$3.52K	﹤0.01%	1290
2021 Q2	$5.36M	Buy	40,845 +3,339	+9%	+$430K	﹤0.01%	1337
2021 Q1	$4.7M	Sell	37,506 -940	-2%	-$114K	﹤0.01%	1370
2020 Q4	$4.43M	Buy	38,446 +2,948	+8%	+$311K	﹤0.01%	1349
2020 Q3	$3.47M	Sell	35,498 -700	-2%	-$68.6K	﹤0.01%	1308
2020 Q2	$3.43M	Sell	36,198 -1,637	-4%	-$153K	﹤0.01%	1285
2020 Q1	$3.74M	Buy	37,835 +3,946	+12%	+$404K	﹤0.01%	1161
2019 Q4	$3.44M	Buy	33,889 +898	+3%	+$90.6K	﹤0.01%	1355
2019 Q3	$3.27M	Buy	32,991 +6,627	+25%	+$631K	﹤0.01%	1389
2019 Q2	$2.64M	Buy	26,364 +2,918	+12%	+$284K	﹤0.01%	1448
2019 Q1	$2.18M	Buy	23,446 +1,244	+6%	+$107K	﹤0.01%	1474
2018 Q4	$1.74M	Buy	22,202 +830	+4%	+$74.9K	﹤0.01%	1496
2018 Q3	$2.4M	Buy	21,372 +343	+2%	+$36.1K	﹤0.01%	1430
2018 Q2	$2.06M	Sell	21,029 -1,653	-7%	-$154K	﹤0.01%	1497
2018 Q1	$1.85M	Buy	22,682 +4,964	+28%	+$391K	﹤0.01%	1499
2017 Q4	$1.43M	Hold	17,718	–	–	﹤0.01%	1582
2017 Q3	$1.44M	Buy	17,718 +553	+3%	+$42.5K	﹤0.01%	1538
2017 Q2	$1.33M	Buy	17,165 +1,385	+9%	+$110K	﹤0.01%	1536
2017 Q1	$1.3M	Buy	15,780 +3,804	+32%	+$320K	﹤0.01%	1532
2016 Q4	$1M	Sell	11,976 -7,744	-39%	-$611K	﹤0.01%	1552
2016 Q3	$1.53M	Buy	19,720 +1,492	+8%	+$99.1K	﹤0.01%	1486
2016 Q2	$1.09M	Buy	18,228 +346	+2%	+$21.2K	﹤0.01%	1608
2016 Q1	$1.11M	Sell	17,882 -4,157	-19%	-$249K	﹤0.01%	1598
2015 Q4	$1.34M	Buy	22,039 +3,294	+18%	+$214K	﹤0.01%	1629
2015 Q3	$1.14M	Buy	18,745 +5,946	+46%	+$344K	﹤0.01%	1671
2015 Q2	$713K	Buy	12,799 +1,600	+14%	+$92.1K	﹤0.01%	1856
2015 Q1	$620K	Buy	11,199 +400	+4%	+$22.9K	﹤0.01%	1863
2014 Q4	$720K	Buy	10,799 +600	+6%	+$37.4K	﹤0.01%	1748
2014 Q3	$577K	Hold	10,199	–	–	﹤0.01%	1796
2014 Q2	$546K	Hold	10,199	–	–	﹤0.01%	1867
2014 Q1	$532K	Buy	10,199 +500	+5%	+$26.8K	﹤0.01%	1852
2013 Q4	$569K	Sell	9,699 -700	-7%	-$39.5K	﹤0.01%	1745
2013 Q3	$538K	Hold	10,399	–	–	﹤0.01%	1751
2013 Q2	$465K	Buy	+10,399	New	+$465K	﹤0.01%	1745